MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $9.29B
1-Year Est. Return 28.08%
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$107M
3
+$84.8M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$72.4M
5
VTRS icon
Viatris
VTRS
+$54.2M

Top Sells

1
+$118M
2
+$95.5M
3
+$77.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$67M
5
PRGO icon
Perrigo
PRGO
+$56.2M

Sector Composition

1 Healthcare 14.91%
2 Technology 11.67%
3 Financials 8.58%
4 Communication Services 3.53%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$72K ﹤0.01%
+6,100
327
$72K ﹤0.01%
+2,500
328
$72K ﹤0.01%
+2,200
329
$72K ﹤0.01%
+3,000
330
$71K ﹤0.01%
+2,500
331
$71K ﹤0.01%
+5,817
332
$67K ﹤0.01%
+1,705
333
$67K ﹤0.01%
1,300
-457,441
334
$65K ﹤0.01%
+5,530
335
$63K ﹤0.01%
+1,490
336
$62K ﹤0.01%
+618
337
$61K ﹤0.01%
+807
338
$60K ﹤0.01%
+842
339
$57K ﹤0.01%
+1,200
340
$57K ﹤0.01%
+456
341
$56K ﹤0.01%
+1,530
342
$56K ﹤0.01%
+648
343
$54K ﹤0.01%
750
344
$54K ﹤0.01%
+1,500
345
$54K ﹤0.01%
+700
346
$53K ﹤0.01%
+1,028
347
$52K ﹤0.01%
+50,000
348
$51K ﹤0.01%
+1,000
349
$50K ﹤0.01%
+2,000
350
$50K ﹤0.01%
+757
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